Security record · archived quarter
PRQR
name pending profile ingest
7Tracked holders
0Δ holders
9.32MShares held
$19.00MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -23.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | -6 | 25.08M | $46.65M | — | −6 |
| Q1 2026 | 29 | 0 | 16.08M | $26.04M | +3 | −3 |
| Q4 2025 | 29 | 0 | 16.18M | $32.68M | — | — |
| Q3 2025 | 9 | 0 | 11.27M | $24.01M | — | — |
| Q2 2025 | 7 | 0 | 9.32M | $19.00M | — | — |
| Q1 2025 | 6 | -1 | 12.09M | $16.08M | — | −1 |
| Q4 2024 | 7 | +2 | 14.82M | $39.28M | +2 | — |
| Q3 2024 | 5 | 0 | 3.97M | $7.22M | — | — |
| Q2 2024 | 5 | — | 3.91M | $6.49M | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Adage Capital Partners ✦ | 6.60M | -18.5% | $13.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Millennium Management ✦ | 1.31M | -36.9% | $2.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Point72 Asset Management ✦ | 750.00K | 0.0% | $1.53M | 0.0% | Held | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 379.26K | -53.7% | $773,697 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 379.26K | -53.7% | $773,697 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 224.04K | -25.8% | $457,042 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 48.82K | 0.0% | $99,596 | 0.0% | Held | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 3.94K | — | $8,048 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 68 holders, 35.09M shares, $56.65M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
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